Smith Group Asset Management’s Stifel SF Stock Holding History

Smith Group Asset Management’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$43K	Sell	956 -52	-5%	-$2.5K	﹤0.01%	196
2021 Q4	$47K	Buy	1,008 +84	+9%	+$4.08K	﹤0.01%	184
2021 Q3	$42K	Buy	924 +61	+7%	+$2.72K	﹤0.01%	180
2021 Q2	$37K	Sell	863 -171	-17%	-$7.67K	﹤0.01%	185
2021 Q1	$44K	Buy	1,034 +152	+17%	+$5.92K	﹤0.01%	158
2020 Q4	$30K	Sell	882 -29	-3%	-$861	﹤0.01%	231
2020 Q3	$20K	Buy	911 +630	+224%	+$14.1K	﹤0.01%	244
2020 Q2	$6K	Sell	281 -761	-73%	-$15.3K	﹤0.01%	288
2020 Q1	$19K	Sell	1,042 -106	-9%	-$2.65K	﹤0.01%	290
2019 Q4	$31K	Buy	1,148 +68	+6%	+$1.78K	﹤0.01%	312
2019 Q3	$28K	Sell	1,080 -68	-6%	-$1.71K	﹤0.01%	316
2019 Q2	$30K	Sell	1,148 -45	-4%	-$1.15K	﹤0.01%	315
2019 Q1	$28K	Buy	+1,193	New	+$27K	﹤0.01%	355
2018 Q2	–	Sell	-1,463	Closed	-$38K	–	454
2018 Q1	$38K	Buy	+1,463	New	+$41.5K	﹤0.01%	357

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Smith Group Asset Management's SF Position: Q1 2022 in Review

Smith Group Asset Management reduced its Stifel (SF) stake by 5.2% in Q1 2022, selling an estimated $2.5K and leaving 956 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Smith Group Asset Management first reported a position in SF in Q1 2018 and has held it in 14 quarters since. The position peaked at $47K in Q4 2021. 367 funds tracked by Wall St. Rank hold SF as of Q1 2022.

Smith Group Asset Management held 956 shares of Stifel worth $43K as of Q1 2022.
Smith Group Asset Management sold 52 Stifel shares in Q1 2022, an estimated $2.5K.
Stifel made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #196 holding.
Smith Group Asset Management first reported a position in Stifel in Q1 2018 and has held it in 14 quarters since.
Smith Group Asset Management's Stifel position peaked at $47K in Q4 2021.
367 funds tracked by Wall St. Rank held Stifel as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.